Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0409%
Máximo
1.6744%
Mínimo
-2.1612%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
2553 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/03/2018 +0.5385% 1371.358200 1378.763000 +7.404800
15/03/2018 +0.2365% 1368.118700 1371.358200 +3.239500
14/03/2018 -0.4277% 1373.982700 1368.118700 -5.864000
13/03/2018 +0.0796% 1372.888800 1373.982700 +1.093900
12/03/2018 +1.2125% 1356.343500 1372.888800 +16.545300
09/03/2018 +0.4498% 1350.255900 1356.343500 +6.087600
08/03/2018 +0.6330% 1341.736300 1350.255900 +8.519600
07/03/2018 +1.4308% 1322.675100 1341.736300 +19.061200
06/03/2018 -0.1896% 1325.185500 1322.675100 -2.510400
05/03/2018 -0.1964% 1327.790400 1325.185500 -2.604900
02/03/2018 -0.0918% 1329.010200 1327.790400 -1.219800
01/03/2018 -0.3162% 1333.219600 1329.010200 -4.209400
28/02/2018 -0.4711% 1339.515800 1333.219600 -6.296200
27/02/2018 -0.1527% 1341.562500 1339.515800 -2.046700
26/02/2018 +0.6124% 1333.372500 1341.562500 +8.190000
23/02/2018 -0.0995% 1334.699700 1333.372500 -1.327200
22/02/2018 +0.2108% 1331.889300 1334.699700 +2.810400
21/02/2018 -0.0358% 1332.365700 1331.889300 -0.476400
20/02/2018 -0.2245% 1335.359800 1332.365700 -2.994100
19/02/2018 +0.2342% 1332.236200 1335.359800 +3.123600
16/02/2018 +0.5756% 1324.589800 1332.236200 +7.646400
15/02/2018 +1.3036% 1307.434800 1324.589800 +17.155000
14/02/2018 +0.8417% 1296.476800 1307.434800 +10.958000
13/02/2018 +0.5779% 1289.005500 1296.476800 +7.471300
12/02/2018 -0.5092% 1295.586300 1289.005500 -6.580800
09/02/2018 -0.9028% 1307.335700 1295.586300 -11.749400
08/02/2018 -0.4437% 1313.148700 1307.335700 -5.813000
07/02/2018 -1.9839% 1339.460200 1313.148700 -26.311500
06/02/2018 -1.6760% 1362.098100 1339.460200 -22.637900
05/02/2018 -1.3432% 1380.517100 1362.098100 -18.419000
02/02/2018 -0.5031% 1387.479900 1380.517100 -6.962800
01/02/2018 -0.3929% 1392.942700 1387.479900 -5.462800
31/01/2018 -0.7662% 1403.656200 1392.942700 -10.713500
30/01/2018 -0.9691% 1417.325500 1403.656200 -13.669300
29/01/2018 +0.8958% 1404.685100 1417.325500 +12.640400
26/01/2018 +0.5318% 1397.234600 1404.685100 +7.450500
25/01/2018 -0.4845% 1404.020500 1397.234600 -6.785900
24/01/2018 -0.2361% 1407.339400 1404.020500 -3.318900
23/01/2018 +0.9813% 1393.596100 1407.339400 +13.743300
22/01/2018 +0.4874% 1386.820100 1393.596100 +6.776000
19/01/2018 +0.5156% 1379.688200 1386.820100 +7.131900
18/01/2018 +0.4858% 1373.002600 1379.688200 +6.685600
17/01/2018 +1.0407% 1358.788000 1373.002600 +14.214600
16/01/2018 -0.0071% 1358.884800 1358.788000 -0.096800
15/01/2018 +0.1555% 1356.773500 1358.884800 +2.111300
12/01/2018 -0.1765% 1359.170300 1356.773500 -2.396800
11/01/2018 -0.4512% 1365.316200 1359.170300 -6.145900
10/01/2018 +0.0146% 1365.116700 1365.316200 +0.199500
09/01/2018 +0.2573% 1361.609300 1365.116700 +3.507400
08/01/2018 +0.4211% 1355.888100 1361.609300 +5.721200
05/01/2018 +0.8284% 1344.702300 1355.888100 +11.185800
04/01/2018 +0.4635% 1338.483700 1344.702300 +6.218600
03/01/2018 +0.5819% 1330.717300 1338.483700 +7.766400
02/01/2018 -0.0057% 1330.793300 1330.717300 -0.076000
29/12/2017 +0.6101% 1322.699000 1330.793300 +8.094300
28/12/2017 +0.3297% 1318.345400 1322.699000 +4.353600
27/12/2017 -0.2810% 1322.055500 1318.345400 -3.710100
26/12/2017 -0.4238% 1327.670400 1322.055500 -5.614900
22/12/2017 +0.6567% 1318.980400 1327.670400 +8.690000
21/12/2017 +0.1814% 1316.589800 1318.980400 +2.390600
20/12/2017 +0.0675% 1315.701600 1316.589800 +0.888200
19/12/2017 +0.3861% 1310.631900 1315.701600 +5.069700
18/12/2017 -2.1612% 1339.265200 1310.631900 -28.633300
15/12/2017 -0.4608% 1345.451300 1339.265200 -6.186100
14/12/2017 -1.0050% 1359.041300 1345.451300 -13.590000
13/12/2017 -1.0468% 1373.342000 1359.041300 -14.300700
12/12/2017 +0.0739% 1372.326900 1373.342000 +1.015100
11/12/2017 +1.6744% 1349.540500 1372.326900 +22.786400
07/12/2017 -0.2193% 1352.503800 1349.540500 -2.963300
06/12/2017 -0.7234% 1362.323000 1352.503800 -9.819200
05/12/2017 +0.7123% 1352.653400 1362.323000 +9.669600
04/12/2017 -0.2090% 1355.483400 1352.653400 -2.830000
01/12/2017 -0.4053% 1360.988500 1355.483400 -5.505100
30/11/2017 -0.5773% 1368.868300 1360.988500 -7.879800
29/11/2017 -0.1343% 1370.708100 1368.868300 -1.839800
28/11/2017 +0.4410% 1364.676400 1370.708100 +6.031700
27/11/2017 -0.1416% 1366.609800 1364.676400 -1.933400
24/11/2017 -0.3390% 1371.250000 1366.609800 -4.640200
23/11/2017 -0.1764% 1373.671600 1371.250000 -2.421600
22/11/2017 +0.6730% 1364.458100 1373.671600 +9.213500
21/11/2017 +0.2602% 1360.913000 1364.458100 +3.545100
20/11/2017 +1.6229% 1339.004900 1360.913000 +21.908100
17/11/2017 +0.8989% 1327.021900 1339.004900 +11.983000
16/11/2017 +0.0150% 1326.822700 1327.021900 +0.199200
15/11/2017 -0.4627% 1332.975800 1326.822700 -6.153100
14/11/2017 -0.6703% 1341.941300 1332.975800 -8.965500
13/11/2017 +0.0854% 1340.795800 1341.941300 +1.145500
10/11/2017 -0.2860% 1344.636000 1340.795800 -3.840200
09/11/2017 -0.0602% 1345.446200 1344.636000 -0.810200
08/11/2017 -0.2236% 1348.457900 1345.446200 -3.011700
07/11/2017 +0.5201% 1341.463200 1348.457900 +6.994700
06/11/2017 +0.4361% 1335.626200 1341.463200 +5.837000
03/11/2017 +0.1035% 1334.244300 1335.626200 +1.381900
02/11/2017 -0.2309% 1337.329200 1334.244300 -3.084900
31/10/2017 +0.3459% 1332.711100 1337.329200 +4.618100
30/10/2017 +1.2065% 1316.729200 1332.711100 +15.981900
26/10/2017 -0.4479% 1322.639900 1316.729200 -5.910700
25/10/2017 -0.2656% 1326.156900 1322.639900 -3.517000
24/10/2017 -0.0655% 1327.025700 1326.156900 -0.868800
23/10/2017 +0.2659% 1323.502000 1327.025700 +3.523700
Mostrando 2001 - 2100 de 2553 registros
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